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MWM

Moran Wealth Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+36.71%
3 Year Est. Return
+106.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
-$54.8M
Cap. Flow
-$63.6M
Cap. Flow %
-1.95%
Top 10 Hldgs %
14.86%
Holding
545
New
54
Increased
198
Reduced
233
Closed
60

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$17.8M
2
GIS icon
General Mills
GIS
+$11.3M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10M
4
FTNT icon
Fortinet
FTNT
+$9.33M
5
SBAC icon
SBA Communications
SBAC
+$9.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.4M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$28.8M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$23.5M
4
HSY icon
Hershey
HSY
+$17.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Industrials 17.27%
3 Financials 13.94%
4 Consumer Discretionary 9.75%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
276
Lazard
LAZ
$4.25B
$2.22M 0.07%
45,794
-3,276
-7% -$163K
EXLS icon
277
EXL Service
EXLS
$5.82B
$2.22M 0.07%
52,243
+3,826
+8% +$156K
TEX icon
278
Terex
TEX
$7.28B
$2.21M 0.07%
41,468
-2,951
-7% -$149K
BTU icon
279
Peabody Energy
BTU
$3.53B
$2.19M 0.07%
73,614
+15,797
+27% +$464K
FNV icon
280
Franco-Nevada
FNV
$51.3B
$2.17M 0.07%
10,457
+2,203
+27% +$447K
CNR
281
Core Natural Resources Inc
CNR
$5.01B
$2.16M 0.07%
24,411
+5,896
+32% +$503K
EQX icon
282
Equinox Gold
EQX
$15.2B
$2.14M 0.07%
152,038
-90,916
-37% -$1.15M
SPLV icon
283
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.12M 0.07%
29,728
+41
+0.1% +$2.95K
NMIH icon
284
NMI Holdings
NMIH
$3.37B
$2.12M 0.07%
51,958
-4,237
-8% -$160K
DFIN icon
285
Donnelley Financial Solutions
DFIN
$1.19B
$2.07M 0.06%
44,395
-3,093
-7% -$150K
LIT icon
286
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$2.06M 0.06%
31,812
+6,951
+28% +$428K
VCTR icon
287
Victory Capital Holdings
VCTR
$7.28B
$1.99M 0.06%
31,503
-2,481
-7% -$158K
CTRE icon
288
CareTrust REIT
CTRE
$9.22B
$1.96M 0.06%
54,202
-2,279
-4% -$81.7K
CRWD icon
289
CrowdStrike
CRWD
$224B
$1.96M 0.06%
16,704
+4,112
+33% +$523K
ADUS icon
290
Addus HomeCare
ADUS
$2.16B
$1.94M 0.06%
18,046
-2,458
-12% -$282K
NEM icon
291
Newmont
NEM
$135B
$1.93M 0.06%
19,346
-5,794
-23% -$523K
DEM icon
292
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.93M 0.06%
41,308
+6,166
+18% +$285K
AMLP icon
293
Alerian MLP ETF
AMLP
$13.4B
$1.91M 0.06%
40,590
+6,882
+20% +$322K
AGI icon
294
Alamos Gold
AGI
$15.4B
$1.9M 0.06%
49,256
-20,575
-29% -$717K
PFF icon
295
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.9M 0.06%
61,243
+8,649
+16% +$269K
RRC icon
296
Range Resources
RRC
$9.69B
$1.89M 0.06%
53,476
+21,639
+68% +$806K
AIQ icon
297
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$1.88M 0.06%
37,007
+2,431
+7% +$124K
TPH
298
DELISTED
Tri Pointe Homes
TPH
$1.86M 0.06%
59,023
-3,091
-5% -$100K
KTB icon
299
Kontoor Brands
KTB
$4.21B
$1.83M 0.06%
29,888
-3,567
-11% -$265K
IBUY icon
300
Amplify Online Retail ETF
IBUY
$129M
$1.82M 0.06%
24,437
+8,998
+58% +$666K
10 11
12
13 14

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ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
PCMI
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LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

Moran Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Moran Wealth Management held 545 positions worth $3.26B, down 1.7% from $3.32B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Moran Wealth Management's Q4 2025 filing shows 54 new, 198 increased, 233 reduced and 60 closed positions. Its largest new stake was General Mills: 237,286 shares worth $11M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $57.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Moran Wealth Management's largest Q4 2025 buy was General Mills: 237,286 shares worth $11M.
  • Moran Wealth Management added most to Zoetis in Q4 2025, an estimated $17.8M increase.
  • Moran Wealth Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $57.4M.
  • Moran Wealth Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q4 2025, selling an estimated $28.8M.
  • Moran Wealth Management's ten largest holdings make up 15% of its $3.26B portfolio in Q4 2025.
  • Moran Wealth Management opened 54 new positions and closed 60 in Q4 2025.
  • Moran Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $3.26B.

Based on Moran Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.